Holdings in SLB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,383,096 |
1,912,014 |
-21.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$83,992,887 |
2,443,785 |
+14.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$72,410,955 |
2,142,336 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$91,715,092 |
2,194,141 |
+2080.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,857,387 |
100,610 |
-96.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$126,898,160 |
3,024,986 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$144,455,014 |
3,061,785 |
+0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$166,587,263 |
3,039,359 |
-24.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$209,381,220 |
4,023,467 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$237,164,280 |
4,067,998 |
+1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$197,462,545 |
4,020,003 |
+12.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$175,975,969 |
3,584,032 |
+3.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$185,281,130 |
3,465,790 |
+58.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$78,455,066 |
2,185,378 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$80,275,118 |
2,244,830 |
+7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$86,237,224 |
2,087,563 |
-24.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$82,925,946 |
2,768,813 |
-1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$82,892,882 |
2,796,656 |
-11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$101,038,666 |
3,156,472 |
-2.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$88,318,664 |
3,248,204 |
+5.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$67,191,558 |
3,077,946 |
+28.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$37,241,163 |
2,393,391 |
+8.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$40,649,513 |
2,210,414 |
-18.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,668,814 |
2,718,222 |
—
|
Shares |
Defined |
2020-05-15 |